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Aigen Investment Management’s RLI Corp RLI Stock Holding History

Aigen Investment Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,256
Closed -$343K – 912
2025
Q3 		$343K Buy
+5,256
New +$355K 0.05% 500
2025
Q1 		– Sell
-3,572
Closed -$294K – 989
2024
Q4 		$294K Sell
3,572
-7,786
-69% -$646K 0.05% 485
2024
Q3 		$880K Buy
11,358
+6,156
+118% +$455K 0.17% 176
2024
Q2 		$366K Buy
+5,202
New +$372K 0.07% 408
2024
Q1 		– Sell
-5,538
Closed -$369K – 961
2023
Q4 		$369K Buy
+5,538
New +$372K 0.07% 426
2023
Q3 		– Sell
-6,998
Closed -$478K – 1041
2023
Q2 		$478K Buy
6,998
+3,924
+128% +$261K 0.07% 362
2023
Q1 		$204K Sell
3,074
-96
-3% -$6.38K 0.03% 521
2022
Q4 		$208K Sell
3,170
-6,484
-67% -$403K 0.03% 451
2022
Q3 		$494K Sell
9,654
-312
-3% -$17.4K 0.07% 316
2022
Q2 		$581K Buy
9,966
+3,344
+50% +$192K 0.1% 275
2022
Q1 		$366K Buy
+6,622
New +$349K 0.06% 332
2020
Q1 		– Sell
-5,220
Closed -$235K – 1511
2019
Q4 		$235K Buy
+5,220
New +$245K 0.04% 510

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Aigen Investment Management's RLI Position: Q4 2025 in Review

Aigen Investment Management sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 5,256 shares — an estimated $343K sold.

Aigen Investment Management first reported a position in RLI in Q4 2019 and held it in 12 quarters. The position peaked at $880K in Q3 2024. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • Aigen Investment Management reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 5,256 RLI Corp shares in Q4 2025, an estimated $343K.
  • Aigen Investment Management first reported a position in RLI Corp in Q4 2019 and held it in 12 quarters.
  • Aigen Investment Management's RLI Corp position peaked at $880K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.